| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -65,365 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $17,000 | 65,365 | -781,918 | -92% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $589,000 | 847,283 | +812,709 | +2351% | $0.70 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -12,900 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $117,000 | 34,574 | +7,739 | +29% | $3.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $44,000 | 12,900 | -7,000 | -35% | $3.41 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $239,000 | 26,835 | +26,835 | NEW | $8.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $177,000 | 19,900 | +1,900 | +11% | $8.89 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -16,200 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $256,000 | 18,000 | -100 | -0.55% | $14.22 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $231,000 | 16,200 | +16,200 | NEW | $14.26 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $258,000 | 18,100 | +4,500 | +33% | $14.25 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -8,900 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $354,000 | 13,600 | -3,800 | -22% | $26.03 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $232,000 | 8,900 | -2,400 | -21% | $26.07 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $445,000 | 17,400 | -8,000 | -31% | $25.57 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $289,000 | 11,300 | -24,900 | -69% | $25.58 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $502,000 | 25,400 | +11,200 | +79% | $19.76 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $715,000 | 36,200 | +23,800 | +192% | $19.75 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $312,000 | 14,200 | -14,300 | -50% | $21.97 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $273,000 | 12,400 | -38,500 | -76% | $22.02 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -32,667 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | -0% | $587,000 | 28,500 | -9,800 | -26% | $20.60 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,048,000 | 50,900 | -3,000 | -5.6% | $20.59 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $612,000 | 32,667 | +19,979 | +157% | $18.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $717,000 | 38,300 | +7,100 | +23% | $18.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,010,000 | 53,900 | +700 | +1.3% | $18.74 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $307,000 | 12,688 | -61,555 | -83% | $24.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $754,000 | 31,200 | -33,900 | -52% | $24.17 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,285,000 | 53,200 | +38,700 | +267% | $24.15 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,995,000 | 74,243 | +74,243 | NEW | $26.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,749,000 | 65,100 | +800 | +1.2% | $26.87 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $390,000 | 14,500 | -9,200 | -39% | $26.90 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $1,196,000 | 64,300 | -22,200 | -26% | $18.60 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $441,000 | 23,700 | -16,400 | -41% | $18.61 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -12,186 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0% | +0% | $1,346,000 | 86,500 | +34,700 | +67% | $15.56 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $624,000 | 40,100 | +22,900 | +133% | $15.56 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $107,000 | 12,186 | -32,058 | -72% | $8.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $456,000 | 51,800 | +29,800 | +135% | $8.80 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $152,000 | 17,200 | -77,300 | -82% | $8.84 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $540,000 | 44,244 | +44,244 | NEW | $12.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $268,000 | 22,000 | +8,300 | +61% | $12.18 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,153,000 | 94,500 | +59,100 | +167% | $12.20 | Q4 2015 |
| 30 Sep 2015 | call | 0% | -0% | $154,000 | 13,700 | -1,400 | -9.3% | $11.24 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $399,000 | 35,400 | -8,600 | -20% | $11.27 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $410,000 | 15,100 | +4,900 | +48% | $27.15 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,193,000 | 44,000 | +32,200 | +273% | $27.11 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -36,035 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0% | +0% | $285,000 | 10,200 | +10,200 | NEW | $27.94 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $330,000 | 11,800 | -45,700 | -79% | $27.97 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,229,000 | 36,035 | +31,714 | +734% | $34.11 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $1,961,000 | 57,500 | +50,600 | +733% | $34.10 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $253,000 | 4,321 | -12,881 | -75% | $58.55 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -8,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | +0% | $405,000 | 6,900 | +2,100 | +44% | $58.70 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,184,000 | 17,202 | -8,351 | -33% | $68.83 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $551,000 | 8,000 | +8,000 | NEW | $68.88 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $330,000 | 4,800 | +4,800 | NEW | $68.75 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,671,000 | 25,553 | +25,553 | NEW | $65.39 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -9,800 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0% | $0 | 0 | -10,100 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | 0% | $506,000 | 9,800 | 0 | $51.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $521,000 | 10,100 | 0 | $51.58 | Q4 2013 |